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Parkwood LLC Portfolio holdings
AUM
$1.4B
1-Year Est. Return
33.21%
This Fund
S&P 500
This Quarter
Est. Return
+26.84%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$1.4B
AUM Growth
+$270M
(+24%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
98
New
13
Increased
20
Reduced
24
Closed
26
Avg Time Held Equity + Options
5.5
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
2.2
quarters
Avg Time Held Equity only
5.6
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$101M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.6M |
| 4 |
Amazon
AMZN
|
+$19.9M |
| 5 |
Icon
ICLR
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$16.4M |
| 2 |
Seagate
STX
|
+$16.2M |
| 3 |
EchoStar
ECHO
|
+$16M |
| 4 |
Core Scientific
CORZ
|
+$11.4M |
| 5 |
Western Digital
WDC
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.03% |
| 2 | Technology | 24.6% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Bitcoin Trust
IBIT
$66.6B
| $19.6M | 1.4% |
589,000
| – | – |
2024 Q1
9 quarters
|
|
27
Spectrum Brands
SPB
$1.77B
| $19.3M | 1.38% |
225,374
+61,833
| +38% | +$5M |
2025 Q4
2 quarters
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $18.7M | 1.34% |
262,127
| – | – |
2016 Q4
38 quarters
|
|
29
Citigroup
C
$221B
| $17.3M | 1.24% |
123,424
-3,024
| -2% | -$394K |
2025 Q3
3 quarters
|
|
30
CVS Health
CVS
$112B
| $17.1M | 1.22% |
164,882
-17,127
| -9% | -$1.53M |
2024 Q3
7 quarters
|
|
31
Globe Life
GL
$12.7B
| $16.9M | 1.21% |
+94,693
| New | +$14.8M |
2026 Q2
0 quarters
|
|
32
SpaceX
SPCX
$2.15T
| $16.8M | 1.2% |
+98,311
| New | +$16.7M |
2026 Q2
0 quarters
|
|
33
ASML
ASML
$672B
| $16.6M | 1.19% |
+8,353
| New | +$13.3M |
2026 Q2
0 quarters
|
|
34
SLM Corp
SLM
$4.31B
| $16.6M | 1.19% |
640,187
-63,508
| -9% | -$1.43M |
2025 Q2
4 quarters
|
|
35
Uber
UBER
$146B
| $15.9M | 1.14% |
220,861
+19,403
| +10% | +$1.42M |
2020 Q1
25 quarters
|
|
|
36
Lam Research
LRCX
$387B
| $15.4M | 1.1% |
35,512
-54,119
| -60% | -$16.4M |
2025 Q3
3 quarters
|
|
37
Cadence Design Systems
CDNS
$96B
| $15.3M | 1.1% |
40,764
-20,879
| -34% | -$7.32M |
2024 Q4
6 quarters
|
|
38
Chubb
CB
$133B
| $15.2M | 1.09% |
44,479
-510
| -1% | -$166K |
2025 Q3
3 quarters
|
|
39
Arch Capital
ACGL
$33.2B
| $15.2M | 1.09% |
156,143
+22,001
| +16% | +$2.08M |
2024 Q4
6 quarters
|
|
40
AutoNation
AN
$5.14B
| $13.9M | 0.99% |
74,648
+9,846
| +15% | +$1.93M |
2025 Q3
3 quarters
|
|
41
Baxter International
BAX
$12.8B
| $13.6M | 0.97% |
637,142
+24,303
| +4% | +$453K |
2025 Q4
2 quarters
|
|
42
US Foods
USFD
$21.1B
| $12.4M | 0.89% |
121,121
+29,485
| +32% | +$2.63M |
2025 Q4
2 quarters
|
|
43
TotalEnergies
TTE
$195B
| $12.3M | 0.88% |
158,319
+10,986
| +7% | +$972K |
2024 Q3
7 quarters
|
|
44
Monte Rosa Therapeutics
GLUE
$897M
| $12.2M | 0.87% |
505,000
| – | – |
2024 Q3
7 quarters
|
|
45
AstraZeneca
AZN
$246B
| $12.1M | 0.87% |
64,809
+5,827
| +10% | +$1.1M |
2026 Q1
1 quarter
|
|
46
Astera Labs
ALAB
$56.2B
| $11.8M | 0.84% |
+24,421
| New | +$6.48M |
2026 Q2
0 quarters
|
|
47
Mercado Libre
MELI
$95.9B
| $11.8M | 0.84% |
6,947
-175
| -2% | -$299K |
2022 Q4
14 quarters
|
|
48
Lear
LEA
$5.78B
| $11.7M | 0.84% |
+87,342
| New | +$11.7M |
2026 Q2
0 quarters
|
|
49
Enbridge
ENB
$105B
| $11.7M | 0.84% |
215,526
-7,262
| -3% | -$398K |
2024 Q4
6 quarters
|
|
50
TransDigm Group
TDG
$61.9B
| $10.9M | 0.78% |
8,148
-700
| -8% | -$860K |
2025 Q4
2 quarters
|
|
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Parkwood LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Parkwood LLC held 98 positions worth $1.4B, up 24% from $1.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Parkwood LLC deployed $57.8M of net new capital in Q2 2026, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Icon: 134,842 shares worth $23.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Lam Research, an estimated $16.4M trimmed.
- Parkwood LLC's largest Q2 2026 buy was Icon: 134,842 shares worth $23.4M.
- Parkwood LLC added most to iShares MSCI ACWI ETF in Q2 2026, an estimated $101M increase.
- Parkwood LLC's biggest Q2 2026 reduction was Lam Research, cutting an estimated $16.4M.
- Parkwood LLC fully exited EchoStar in Q2 2026, selling an estimated $16M.
- Parkwood LLC's ten largest holdings make up 41% of its $1.4B portfolio in Q2 2026.
- Parkwood LLC opened 13 new positions and closed 26 in Q2 2026.
- Parkwood LLC's portfolio value rose 24% quarter-over-quarter to $1.4B.
Based on Parkwood LLC's 13F filing for Q2 2026, filed 14 Aug 2026.